MIN · Aberdeen Intermediate Income Fund · Fund Holdings
Market Cap
$269.89M
Shares
18.97M
Volume · Nov 6
16.59K
Avg daily vol (21 sessions)
35.77K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ABERDEEN INTERMEDIATE INCOME FUND
Reported 2026-07-31Net Assets
$293,766,731
Total Assets
$294,668,949
Holdings
230
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 91282CKN0 | 14,626,000 | PA | $14,749,978 | 5.02% | DBT | US |
| United States Treasury | 91282CLG4 | 11,885,000 | PA | $11,831,703 | 4.03% | DBT | US |
| United States Treasury | 91282CFV8 | 9,400,000 | PA | $9,197,313 | 3.13% | DBT | US |
| United States Treasury | 91282CPS4 | 9,301,000 | PA | $9,191,277 | 3.13% | DBT | US |
| United States Treasury | 91282CAL5 | 5,672,000 | PA | $5,429,611 | 1.85% | DBT | US |
| United States Treasury | 912828Z94 | 5,043,500 | PA | $4,573,824 | 1.56% | DBT | US |
| United States Treasury | 91282CLK5 | 4,200,000 | PA | $4,113,703 | 1.40% | DBT | US |
| United States Treasury | 91282CMD0 | 4,100,000 | PA | $4,100,801 | 1.40% | DBT | US |
| CNH INDUSTRIAL NV | 12594KAB8 | 3,066,000 | PA | $3,032,955 | 1.03% | DBT | NL |
| REGENCY CENTERS LP | 75884RBA0 | 3,000,000 | PA | $2,872,822 | 0.98% | DBT | US |
| SYRACUSE NY INDL DEV AGY PILOT REVENUE | 87172NBE7 | 3,635,000 | PA | $2,872,532 | 0.98% | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AQ2 | 3,055,000 | PA | $2,861,405 | 0.97% | DBT | US |
| REALTY INCOME CORP | 756109BH6 | 2,875,000 | PA | $2,826,228 | 0.96% | DBT | US |
| ITC HOLDINGS CORP | 465685AQ8 | 3,000,000 | PA | $2,780,318 | 0.95% | DBT | US |
| BOOKING HOLDINGS INC | 741503BC9 | 2,737,000 | PA | $2,694,242 | 0.92% | DBT | US |
| LIBERTY UTILITIES FIN | 531546AB5 | 3,000,000 | PA | $2,665,456 | 0.91% | DBT | US |
| State Street Global Advisors | 857492706 | 2,620,287 | NS | $2,620,287 | 0.89% | STIV | US |
| BROOKFIELD FINANCE INC | 11271LAH5 | 2,844,000 | PA | $2,561,902 | 0.87% | DBT | CA |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | 2,500,000 | PA | $2,433,702 | 0.83% | DBT | US |
| UBS GROUP AG | 90352JAC7 | 2,449,000 | PA | $2,433,015 | 0.83% | DBT | CH |
| T-MOBILE USA INC | 87264ABF1 | 2,500,000 | PA | $2,401,039 | 0.82% | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | 2,631,000 | PA | $2,379,033 | 0.81% | DBT | US |
| ROSS STORES INC | 778296AD5 | 2,358,000 | PA | $2,344,785 | 0.80% | DBT | US |
| GAINESVILLE TX HOSP DIST | 363060DW1 | 2,330,000 | PA | $2,337,594 | 0.80% | DBT | US |
| BRIXMOR OPERATING PART | 11120VAJ2 | 2,349,000 | PA | $2,267,308 | 0.77% | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | 2,336,000 | PA | $2,262,124 | 0.77% | DBT | KY |
| MICHIGAN ST FIN AUTH REVENUE | 59447TXW8 | 2,500,000 | PA | $2,229,925 | 0.76% | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YCT4 | 2,000,000 | PA | $2,039,781 | 0.69% | DBT | JP |
| BAT CAPITAL CORP | 05526DCB9 | 2,000,000 | PA | $2,023,197 | 0.69% | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | 2,250,000 | PA | $2,009,820 | 0.68% | DBT | US |
| ORACLE CORP | 68389XDP7 | 2,400,000 | PA | $1,969,272 | 0.67% | DBT | US |
| BXMT Ltd | 05609GAC2 | 2,000,000 | PA | $1,951,233 | 0.66% | ABS-CBDO | US |
| SAMMONS FINANCIAL GROUP | 79588TAE0 | 2,000,000 | PA | $1,907,986 | 0.65% | DBT | US |
| JDE PEET'S NV | 47216QAB9 | 1,931,000 | PA | $1,901,803 | 0.65% | DBT | NL |
| ELEVANCE HEALTH INC | 036752BC6 | 1,905,000 | PA | $1,893,939 | 0.64% | DBT | US |
| GLENCORE FUNDING LLC | 378272AQ1 | 1,887,000 | PA | $1,868,300 | 0.64% | DBT | US |
| JPMORGAN CHASE & CO | 48128BAT8 | 1,860,000 | PA | $1,841,211 | 0.63% | DBT | US |
| PHILIP MORRIS INTL INC | 718172CX5 | 1,773,000 | PA | $1,834,649 | 0.62% | DBT | US |
| LOW INCOME INVESTMENT | 54750AAB2 | 1,905,000 | PA | $1,827,307 | 0.62% | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDC6 | 1,677,000 | PA | $1,823,693 | 0.62% | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HGG2 | 2,010,000 | PA | $1,805,486 | 0.61% | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | 1,760,000 | PA | $1,757,536 | 0.60% | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | 1,739,000 | PA | $1,725,612 | 0.59% | DBT | CA |
| ARTHUR J GALLAGHER & CO | 04316JAF6 | 1,626,000 | PA | $1,722,329 | 0.59% | DBT | US |
| NVIDIA CORP | 67066GAT1 | 1,800,000 | PA | $1,722,274 | 0.59% | DBT | US |
| ALLEGION US HOLDING CO | 01748NAF1 | 1,713,000 | PA | $1,721,249 | 0.59% | DBT | US |
| BNP PARIBAS | 09659W2T0 | 1,723,000 | PA | $1,706,221 | 0.58% | DBT | FR |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RTW9 | 1,650,000 | PA | $1,697,415 | 0.58% | DBT | US |
| DUKE ENERGY NC ST FDG II | 26443UAA1 | 1,728,288 | PA | $1,672,431 | 0.57% | DBT | US |
| COMM Mortgage Trust | 12595EAD7 | 1,676,352 | PA | $1,655,535 | 0.56% | ABS-MBS | US |
Showing 1–50 of 230 holdings
Key facts
CIK
826735
CUSIP
55273C107
13F (30d)
36 filings
19 filers
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